PAM

Private Asset Management Portfolio holdings

AUM $426M
1-Year Est. Return 20.27%
This Quarter Est. Return
1 Year Est. Return
+20.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$620M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.91M
3
+$1.79M
4
RTN
Raytheon Company
RTN
+$862K
5
PG icon
Procter & Gamble
PG
+$829K

Top Sells

1
+$4.5M
2
+$1.48M
3
+$1.27M
4
GE icon
GE Aerospace
GE
+$1.26M
5
PFE icon
Pfizer
PFE
+$970K

Sector Composition

1 Technology 20.21%
2 Financials 15.06%
3 Healthcare 14.5%
4 Industrials 10.96%
5 Energy 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$357K 0.06%
8,020
102
$352K 0.06%
2,455
103
$349K 0.06%
9,452
104
$344K 0.06%
6,341
105
$340K 0.05%
10,669
106
$329K 0.05%
6,524
107
$324K 0.05%
1,968
108
$321K 0.05%
36,700
-4,100
109
$317K 0.05%
7,364
110
$308K 0.05%
11,250
-164,247
111
$304K 0.05%
12,100
+2,300
112
$299K 0.05%
11,054
113
$290K 0.05%
3,506
-125
114
$290K 0.05%
4,543
-19,817
115
$284K 0.05%
2,199
116
$282K 0.05%
+2,500
117
$282K 0.05%
+5,250
118
$279K 0.05%
2,361
119
$279K 0.05%
44,789
120
$278K 0.04%
+4,000
121
$277K 0.04%
14,800
122
$276K 0.04%
+10,000
123
$272K 0.04%
+6,322
124
$247K 0.04%
2,300
125
$244K 0.04%
4,299
+3
2 3 4
5
6